Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.8K | 241 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.9K | 128 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.9K | 95 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 64 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.0K | 100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.0K | 89 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.1K | 97 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.1K | 192 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1K | 2 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.1K | 159 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $7.2K | 244 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.2K | 200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.3K | 60 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.3K | 140 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4K | 75 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.4K | 80 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4K | 18 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.4K | 324 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 86 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.5K | 40 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.5K | 35 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.6K | 30 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.7K | 1,107 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.7K | 52 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.8K | 250 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.8K | 280 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.9K | 150 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.9K | 250 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.9K | 69 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0K | 583 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.2K | 444 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $8.2K | 119 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.4K | 100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.5K | 77 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6K | 20 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 241 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.7K | 73 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.8K | 112 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.9K | 482 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.9K | 304 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $8.9K | 500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0K | 131 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0K | 65 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9.1K | 178 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $9.1K | 887 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.1K | 751 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $9.2K | 805 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.3K | 476 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3K | 16 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.4K | 467 | 0.0% |